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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €204.214 02 January 2026
Davy Moderate Growth Fund Class B Accumulating Shares €192.507 02 January 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.598 02 January 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €152.045 02 January 2026
Davy Cautious Growth Fund Class B Accumulating Shares €143.316 02 January 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.312 02 January 2026
Davy Cautious Growth Fund Class E Accumulating Shares €120.476 02 January 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €257.091 02 January 2026
Davy Long Term Growth Fund Class B Accumulating Shares €242.334 02 January 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.853 02 January 2026
Davy Long Term Growth Fund Class E Accumulating Shares €160.693 02 January 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €694.902 02 January 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €655.782 02 January 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €628.44 02 January 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £208.854 02 January 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £192.566 02 January 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £172.358 02 January 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £143.168 02 January 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £127.422 02 January 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £127.336 02 January 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £178.935 02 January 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £162.603 02 January 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £149.81 02 January 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £136.364 02 January 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £123.736 02 January 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €232.752 02 January 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €232.258 02 January 2026
Global Equity Foundation Fund Class E Accumulating Shares €172.574 02 January 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.013 02 January 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €104.952 02 January 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.082 02 January 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.632 02 January 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.248 02 January 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €127.371 02 January 2026
Davy Global Fundamentals Fund B Accumulating Shares €127.944 02 January 2026
Davy Global Fundamentals Fund C Accumulating Shares €128.374 02 January 2026
Davy Global Fundamentals Fund D Accumulating Shares €128.519 02 January 2026
Davy Global Fundamentals Fund E Accumulating Shares €123.21 02 January 2026
Davy Global Fundamentals Fund F Accumulating Shares €129.383 02 January 2026
Davy Global Fundamentals Fund G Accumulating Shares €129.964 02 January 2026
Davy Global Fundamentals Fund H Accumulating Shares €123.114 02 January 2026